Fayez Sarofim & Co as of Sept. 30, 2023
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $2.7B | 16M | 171.21 | |
| Microsoft Corporation (MSFT) | 7.7 | $2.3B | 7.2M | 315.75 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $1.2B | 10M | 117.58 | |
| Philip Morris International (PM) | 3.9 | $1.2B | 13M | 92.58 | |
| Coca-Cola Company (KO) | 3.6 | $1.1B | 19M | 55.98 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $1.1B | 12M | 90.94 | |
| Chevron Corporation (CVX) | 3.1 | $930M | 5.5M | 168.62 | |
| Amazon (AMZN) | 2.8 | $843M | 6.6M | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $756M | 5.7M | 131.85 | |
| T. Rowe Price (TROW) | 2.5 | $755M | 7.2M | 104.87 | |
| Hess (HES) | 2.4 | $723M | 4.7M | 153.00 | |
| Visa Com Cl A (V) | 2.3 | $685M | 3.0M | 230.01 | |
| UnitedHealth (UNH) | 2.2 | $646M | 1.3M | 504.19 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $639M | 4.4M | 145.02 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $613M | 3.9M | 159.01 | |
| McDonald's Corporation (MCD) | 2.0 | $594M | 2.3M | 263.44 | |
| Union Pacific Corporation (UNP) | 1.8 | $547M | 2.7M | 203.63 | |
| Pepsi (PEP) | 1.8 | $545M | 3.2M | 169.44 | |
| S&p Global (SPGI) | 1.8 | $533M | 1.5M | 365.41 | |
| Procter & Gamble Company (PG) | 1.8 | $522M | 3.6M | 145.86 | |
| Enterprise Products Partners (EPD) | 1.6 | $482M | 18M | 27.37 | |
| Air Products & Chemicals (APD) | 1.5 | $436M | 1.5M | 283.40 | |
| Abbott Laboratories (ABT) | 1.4 | $417M | 4.3M | 96.85 | |
| BlackRock (BLK) | 1.4 | $409M | 633k | 646.49 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $364M | 919k | 395.91 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $350M | 5.0M | 69.40 | |
| Altria (MO) | 1.1 | $336M | 8.0M | 42.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $323M | 549k | 588.66 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $323M | 7.3M | 44.34 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $311M | 4.2M | 74.41 | |
| Progressive Corporation (PGR) | 1.0 | $303M | 2.2M | 139.30 | |
| Abbvie (ABBV) | 1.0 | $298M | 2.0M | 149.06 | |
| Automatic Data Processing (ADP) | 0.9 | $274M | 1.1M | 240.58 | |
| Intuit (INTU) | 0.9 | $267M | 523k | 510.94 | |
| Merck & Co (MRK) | 0.9 | $254M | 2.5M | 102.95 | |
| Marriott Intl Cl A (MAR) | 0.9 | $253M | 1.3M | 196.56 | |
| Intercontinental Exchange (ICE) | 0.8 | $241M | 2.2M | 110.02 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $238M | 814k | 292.29 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $220M | 431k | 509.90 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $218M | 1.5M | 144.55 | |
| Chubb (CB) | 0.7 | $214M | 1.0M | 208.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $207M | 389.00 | 531477.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $202M | 1.3M | 155.75 | |
| Meta Platforms Cl A (META) | 0.7 | $196M | 654k | 300.21 | |
| Nike CL B (NKE) | 0.6 | $187M | 2.0M | 95.62 | |
| ConocoPhillips (COP) | 0.6 | $185M | 1.5M | 119.80 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $179M | 2.5M | 71.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $166M | 649k | 255.05 | |
| Linde SHS (LIN) | 0.6 | $164M | 441k | 372.35 | |
| Broadridge Financial Solutions (BR) | 0.5 | $158M | 881k | 179.05 | |
| Cme (CME) | 0.5 | $150M | 751k | 200.22 | |
| EOG Resources (EOG) | 0.5 | $150M | 1.2M | 126.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $145M | 269k | 537.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $143M | 2.1M | 67.72 | |
| Verisk Analytics (VRSK) | 0.4 | $125M | 530k | 236.24 | |
| Diageo Spon Adr New (DEO) | 0.4 | $121M | 813k | 149.18 | |
| Morgan Stanley Com New (MS) | 0.4 | $119M | 1.5M | 81.67 | |
| Zoetis Cl A (ZTS) | 0.4 | $118M | 677k | 173.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $115M | 329k | 350.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $91M | 853k | 107.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $91M | 569k | 159.93 | |
| Phillips 66 (PSX) | 0.3 | $77M | 638k | 120.15 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $76M | 946k | 80.31 | |
| Gartner (IT) | 0.3 | $76M | 221k | 343.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $69M | 170k | 408.58 | |
| Kinder Morgan (KMI) | 0.2 | $64M | 3.8M | 16.58 | |
| Walt Disney Company (DIS) | 0.2 | $59M | 728k | 81.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $44M | 1.0M | 42.65 | |
| Home Depot (HD) | 0.1 | $44M | 144k | 302.16 | |
| Kemper Corp Del (KMPR) | 0.1 | $42M | 991k | 42.03 | |
| American Express Company (AXP) | 0.1 | $41M | 274k | 149.19 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $33M | 183k | 181.79 | |
| Curtiss-Wright (CW) | 0.1 | $29M | 147k | 195.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $27M | 578k | 46.16 | |
| Alamo (ALG) | 0.1 | $26M | 152k | 172.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $26M | 1.7M | 15.32 | |
| Pfizer (PFE) | 0.1 | $25M | 741k | 33.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $23M | 52k | 439.82 | |
| Target Corporation (TGT) | 0.1 | $23M | 206k | 110.57 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $19M | 293k | 65.76 | |
| Intel Corporation (INTC) | 0.1 | $19M | 533k | 35.55 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $16M | 248k | 65.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $16M | 245k | 64.38 | |
| Zillow Group Cl A (ZG) | 0.0 | $14M | 311k | 44.79 | |
| Caterpillar (CAT) | 0.0 | $12M | 43k | 273.00 | |
| Oracle Corporation (ORCL) | 0.0 | $12M | 109k | 105.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11M | 35k | 307.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $10M | 114k | 91.27 | |
| Msci (MSCI) | 0.0 | $10M | 20k | 513.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.2M | 44k | 212.41 | |
| Encana Corporation (OVV) | 0.0 | $8.7M | 183k | 47.57 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $8.5M | 491k | 17.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $8.4M | 64k | 130.86 | |
| Icon SHS (ICLR) | 0.0 | $7.8M | 32k | 246.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.8M | 90k | 86.90 | |
| Digital Realty Trust (DLR) | 0.0 | $7.6M | 63k | 121.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.4M | 13k | 564.96 | |
| Prologis (PLD) | 0.0 | $7.2M | 64k | 112.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.1M | 17k | 408.97 | |
| Amgen (AMGN) | 0.0 | $6.9M | 26k | 268.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.6M | 64k | 101.86 | |
| Rockwell Automation (ROK) | 0.0 | $6.2M | 22k | 285.87 | |
| BRC Com Cl A (BRCC) | 0.0 | $6.1M | 1.7M | 3.59 | |
| Oneok (OKE) | 0.0 | $5.8M | 92k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.6M | 63k | 88.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.4M | 50k | 109.15 | |
| Broadcom (AVGO) | 0.0 | $5.4M | 6.5k | 830.58 | |
| Honeywell International (HON) | 0.0 | $5.0M | 27k | 184.74 | |
| American Tower Reit (AMT) | 0.0 | $4.8M | 29k | 164.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.8M | 88k | 55.20 | |
| Kellogg Company (K) | 0.0 | $4.6M | 78k | 59.51 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.5M | 29k | 154.64 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 161k | 27.38 | |
| Illinois Tool Works (ITW) | 0.0 | $4.4M | 19k | 230.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.3M | 10k | 427.50 | |
| Service Corporation International (SCI) | 0.0 | $4.2M | 74k | 57.14 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 134k | 30.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.1M | 41k | 98.89 | |
| Medtronic SHS (MDT) | 0.0 | $3.9M | 49k | 78.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.8M | 65k | 59.01 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.7M | 168k | 22.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6M | 62k | 58.30 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.4M | 36k | 94.58 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 57k | 57.29 | |
| Deere & Company (DE) | 0.0 | $3.3M | 8.6k | 377.38 | |
| Equinix (EQIX) | 0.0 | $3.2M | 4.4k | 726.26 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.1M | 12k | 251.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 44k | 71.11 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 108k | 26.85 | |
| Emerson Electric (EMR) | 0.0 | $2.8M | 29k | 96.57 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6M | 47k | 55.72 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 38k | 66.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.4M | 18k | 133.28 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 17k | 140.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.2M | 36k | 62.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | 2.7k | 822.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 32k | 64.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 38k | 53.76 | |
| Paychex (PAYX) | 0.0 | $2.0M | 18k | 115.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 6.8k | 295.54 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.0k | 248.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 4.5k | 434.99 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 52k | 37.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 18k | 102.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.8M | 3.6k | 506.17 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 7.4k | 250.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.8k | 207.84 | |
| Cummins (CMI) | 0.0 | $1.6M | 7.0k | 228.46 | |
| General Dynamics Corporation (GD) | 0.0 | $1.5M | 7.0k | 220.96 | |
| Fiserv (FI) | 0.0 | $1.5M | 13k | 112.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.5M | 4.2k | 358.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 10k | 141.71 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 16k | 88.48 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 27k | 53.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 8.9k | 155.87 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 6.3k | 213.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.3M | 24k | 55.30 | |
| General Mills (GIS) | 0.0 | $1.2M | 19k | 63.99 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 39k | 31.20 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 16k | 74.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 49.40 | |
| Waste Management (WM) | 0.0 | $1.2M | 7.6k | 152.44 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 5.8k | 196.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 58.04 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 16k | 69.28 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 15k | 66.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $983k | 12k | 83.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $950k | 2.3k | 410.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $918k | 7.6k | 120.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $905k | 13k | 69.82 | |
| Yum! Brands (YUM) | 0.0 | $872k | 7.0k | 124.94 | |
| Kirby Corporation (KEX) | 0.0 | $836k | 10k | 82.80 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $836k | 8.0k | 104.48 | |
| Targa Res Corp (TRGP) | 0.0 | $829k | 9.7k | 85.72 | |
| Ameriprise Financial (AMP) | 0.0 | $814k | 2.5k | 329.68 | |
| Booking Holdings (BKNG) | 0.0 | $793k | 257.00 | 3083.95 | |
| Integer Hldgs (ITGR) | 0.0 | $784k | 10k | 78.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $772k | 10k | 75.42 | |
| General Electric Com New (GE) | 0.0 | $744k | 6.7k | 110.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $742k | 14k | 52.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $740k | 21k | 35.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $709k | 1.6k | 440.19 | |
| Kenvue (KVUE) | 0.0 | $706k | 35k | 20.08 | |
| Dupont De Nemours (DD) | 0.0 | $693k | 9.3k | 74.59 | |
| Pool Corporation (POOL) | 0.0 | $693k | 1.9k | 356.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $690k | 1.6k | 437.27 | |
| Hancock Holding Company (HWC) | 0.0 | $689k | 19k | 36.99 | |
| Tapestry (TPR) | 0.0 | $685k | 24k | 28.75 | |
| Halliburton Company (HAL) | 0.0 | $670k | 17k | 40.50 | |
| Genuine Parts Company (GPC) | 0.0 | $668k | 4.6k | 144.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $627k | 5.4k | 116.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $625k | 45k | 14.03 | |
| Campbell Soup Company (CPB) | 0.0 | $620k | 15k | 41.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $614k | 2.4k | 258.53 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $609k | 21k | 28.88 | |
| Iron Mountain (IRM) | 0.0 | $601k | 10k | 59.45 | |
| Goldman Sachs (GS) | 0.0 | $600k | 1.9k | 323.57 | |
| Dow (DOW) | 0.0 | $599k | 12k | 51.56 | |
| Williams Companies (WMB) | 0.0 | $592k | 18k | 33.69 | |
| Biogen Idec (BIIB) | 0.0 | $591k | 2.3k | 257.01 | |
| Carlisle Companies (CSL) | 0.0 | $565k | 2.2k | 259.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $563k | 8.7k | 64.88 | |
| Crown Castle Intl (CCI) | 0.0 | $548k | 6.0k | 92.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $544k | 12k | 43.72 | |
| Ball Corporation (BALL) | 0.0 | $543k | 11k | 49.78 | |
| Stryker Corporation (SYK) | 0.0 | $542k | 2.0k | 273.27 | |
| Humana (HUM) | 0.0 | $535k | 1.1k | 486.52 | |
| Palo Alto Networks (PANW) | 0.0 | $535k | 2.3k | 234.44 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $528k | 7.1k | 74.75 | |
| Baxter International (BAX) | 0.0 | $517k | 14k | 37.74 | |
| AutoZone (AZO) | 0.0 | $508k | 200.00 | 2539.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $508k | 12k | 40.86 | |
| salesforce (CRM) | 0.0 | $503k | 2.5k | 202.78 | |
| W.W. Grainger (GWW) | 0.0 | $501k | 724.00 | 691.84 | |
| Aon Shs Cl A (AON) | 0.0 | $483k | 1.5k | 324.22 | |
| Applied Materials (AMAT) | 0.0 | $482k | 3.5k | 138.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $479k | 7.0k | 68.90 | |
| Prosperity Bancshares (PB) | 0.0 | $455k | 8.3k | 54.58 | |
| Crane Company Common Stock (CR) | 0.0 | $453k | 5.1k | 88.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $446k | 5.3k | 83.58 | |
| SEI Investments Company (SEIC) | 0.0 | $440k | 7.3k | 60.23 | |
| Ecolab (ECL) | 0.0 | $437k | 2.6k | 169.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $434k | 25k | 17.36 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $432k | 20k | 21.32 | |
| Boeing Company (BA) | 0.0 | $414k | 2.2k | 191.68 | |
| Moody's Corporation (MCO) | 0.0 | $406k | 1.3k | 316.17 | |
| Eagle Materials (EXP) | 0.0 | $404k | 2.4k | 166.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $400k | 15k | 27.23 | |
| At&t (T) | 0.0 | $395k | 26k | 15.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $393k | 5.8k | 68.04 | |
| Marvell Technology (MRVL) | 0.0 | $391k | 7.2k | 54.13 | |
| Aptiv SHS (APTV) | 0.0 | $385k | 3.9k | 98.59 | |
| Enbridge (ENB) | 0.0 | $381k | 12k | 33.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $378k | 924.00 | 409.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $359k | 2.2k | 165.96 | |
| Ameren Corporation (AEE) | 0.0 | $355k | 4.7k | 74.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $353k | 3.9k | 91.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $351k | 6.2k | 56.88 | |
| BP Sponsored Adr (BP) | 0.0 | $347k | 8.9k | 38.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $344k | 1.3k | 272.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $341k | 375.00 | 908.86 | |
| Garmin SHS (GRMN) | 0.0 | $341k | 3.2k | 105.20 | |
| Verizon Communications (VZ) | 0.0 | $340k | 11k | 32.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $338k | 4.7k | 72.24 | |
| Nrg Energy Com New (NRG) | 0.0 | $327k | 8.5k | 38.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $323k | 1.6k | 203.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $323k | 2.9k | 111.82 | |
| Kla Corp Com New (KLAC) | 0.0 | $317k | 692.00 | 458.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 1.6k | 190.30 | |
| Xcel Energy (XEL) | 0.0 | $302k | 5.3k | 57.22 | |
| Ross Stores (ROST) | 0.0 | $301k | 2.7k | 112.95 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $295k | 9.7k | 30.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $293k | 3.1k | 94.33 | |
| Corning Incorporated (GLW) | 0.0 | $290k | 9.5k | 30.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $285k | 16k | 18.28 | |
| Crane Holdings (CXT) | 0.0 | $283k | 5.1k | 55.57 | |
| Micron Technology (MU) | 0.0 | $277k | 4.1k | 68.03 | |
| Clorox Company (CLX) | 0.0 | $273k | 2.1k | 131.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $272k | 3.9k | 69.48 | |
| Hca Holdings (HCA) | 0.0 | $271k | 1.1k | 245.98 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 3.6k | 75.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $260k | 2.5k | 105.93 | |
| PPG Industries (PPG) | 0.0 | $260k | 2.0k | 129.80 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $250k | 12k | 21.75 | |
| Roper Industries (ROP) | 0.0 | $238k | 492.00 | 484.28 | |
| Pioneer Natural Resources (PXD) | 0.0 | $235k | 1.0k | 229.55 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $230k | 14k | 16.12 | |
| News Corp Cl A (NWSA) | 0.0 | $223k | 11k | 20.06 | |
| United Rentals (URI) | 0.0 | $222k | 500.00 | 444.57 | |
| Shake Shack Cl A (SHAK) | 0.0 | $221k | 3.8k | 58.07 | |
| Paypal Holdings (PYPL) | 0.0 | $218k | 3.7k | 58.46 | |
| Howard Hughes Holdings (HHH) | 0.0 | $217k | 2.9k | 74.13 | |
| Arista Networks (ANET) | 0.0 | $213k | 1.2k | 183.93 | |
| Hldgs (UAL) | 0.0 | $213k | 5.0k | 42.30 | |
| Hp (HPQ) | 0.0 | $210k | 8.2k | 25.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $208k | 2.1k | 100.93 | |
| Fortune Brands (FBIN) | 0.0 | $206k | 3.3k | 62.16 | |
| Bruker Corporation (BRKR) | 0.0 | $205k | 3.3k | 62.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $205k | 914.00 | 224.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $204k | 3.5k | 58.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 3.8k | 52.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 1.3k | 150.18 | |
| Invesco SHS (IVZ) | 0.0 | $155k | 11k | 14.52 | |
| On24 (ONTF) | 0.0 | $85k | 14k | 6.33 |
